Assenagon Asset Management S.A. Spirit Aero Systems Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 988,703 shares of SPR stock, worth $32.9 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
988,703
Previous 1,069,600
7.56%
Holding current value
$32.9 Million
Previous $35.2 Million
8.58%
% of portfolio
0.07%
Previous 0.09%
Shares
10 transactions
Others Institutions Holding SPR
# of Institutions
333Shares Held
91.2MCall Options Held
2.29MPut Options Held
5.22M-
Vanguard Group Inc Valley Forge, PA10.6MShares$353 Million0.01% of portfolio
-
Pentwater Capital Management LP Naples, FL9.1MShares$303 Million3.09% of portfolio
-
Black Rock Inc. New York, NY6.4MShares$213 Million0.0% of portfolio
-
Hill City Capital, LP Boston, MA5.98MShares$199 Million14.16% of portfolio
-
State Street Corp Boston, MA5.21MShares$173 Million0.01% of portfolio
About Spirit AeroSystems Holdings, Inc.
- Ticker SPR
- Exchange NYSE
- Sector Industrials
- Industry Aerospace & Defense
- Shares Outstandng 105,138,000
- Market Cap $3.5B
- Description
- Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...